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ARKWARK InvestActive-Equity

Holdings
38
AUM
$1.5B
Total Wt
92.0%
Position changes over:
New Entrancespast 30 days
3positions entered
Total Exitspast 30 days
2positions exited
Position Sizingexisting holdings resized · past 30 days
Increased(12)
HOODROBINHOOD MARKETS INC - A
+0.71%
CRWDCROWDSTRIKE HOLDINGS INC - A
+0.67%
NVDANVIDIA CORP
+0.54%
DDOGDATADOG INC - CLASS A
+0.53%
GENIGENIUS SPORTS LTD
+0.35%
TSLATESLA INC
+0.25%
RBRKRUBRIK INC-A
+0.25%
GTLBGITLAB INC-CL A
+0.23%
SPOTSPOTIFY TECHNOLOGY SA
+0.21%
NETCLOUDFLARE INC - CLASS A
+0.20%
SHOPSHOPIFY INC - CLASS A
+0.12%
XYZBLOCK INC
+0.09%
Trimmed(12)
CRCLCIRCLE INTERNET GROUP INC
-1.09%
AMDADVANCED MICRO DEVICES
-0.77%
CRWVCOREWEAVE INC-CL A
-0.59%
BLSHBULLISH
-0.53%
TSMTAIWAN SEMICONDUCTOR-SP ADR
-0.51%
COINCOINBASE GLOBAL INC -CLASS A
-0.47%
BMNRBITMINE IMMERSION TECHNOLOGI
-0.40%
AMZNAMAZON.COM INC
-0.26%
BABAALIBABA GROUP HOLDING-SP ADR
-0.13%
BIDUBAIDU INC - SPON ADR
-0.12%
MELIMERCADOLIBRE INC
-0.10%
DASHDOORDASH INC - A
-0.07%
Conviction Streaks8 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1TSLATESLA INC
8.984%
+0.209%367,331
2AMDADVANCED MICRO DEVICES
8.373%
+0.237%285,508
3HOODROBINHOOD MARKETS INC - A
5.270%
+0.049%1,036,210
4SHOPSHOPIFY INC - CLASS A
4.408%
-0.045%665,346
5ROKUROKU INC
4.178%
-0.045%565,321
6GOOGALPHABET INC-CL C
3.885%
-0.132%179,859
7AMZNAMAZON.COM INC
3.778%
-0.094%257,592
8CRWVCOREWEAVE INC-CL A
3.565%
-0.006%582,344
9CRCLCIRCLE INTERNET GROUP INC
3.510%
+0.022%711,190
10COINCOINBASE GLOBAL INC -CLASS A
3.135%
+0.124%323,314
11XYZBLOCK INC
2.731%
+0.012%653,131
12PLTRPALANTIR TECHNOLOGIES INC-A
2.695%
-0.039%330,142
13CRWDCROWDSTRIKE HOLDINGS INC - A
2.583%
-0.105%65,566
14DDOGDATADOG INC - CLASS A
2.506%
-0.081%180,836
15RBLXROBLOX CORP -CLASS A
2.409%
-0.024%952,031
16NETCLOUDFLARE INC - CLASS A
2.324%
-0.072%156,841
17AVGOBROADCOM INC
2.245%
+0.015%94,640
18TSMTAIWAN SEMICONDUCTOR-SP ADR
2.244%
+0.014%87,892
19METAMETA PLATFORMS INC-CLASS A
2.014%
-0.070%57,536
20NVDANVIDIA CORP
1.610%
-0.007%129,009